XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease Cost and Weighted-Average Lease Term and Discount Rate
The components of lease expense were as follows:
Three Months Ended
September 30,		Nine Months Ended
September 30,
20242024
Operating lease cost$1,415 $4,061 
Short-term lease cost218 629 
Variable lease cost1,120 3,485 
Total lease cost$2,753 $8,175 
Three Months Ended
September 30,		Nine Months Ended
September 30,
20242024
Amortization of lease assets$82 $734 
Interest on lease liabilities5 20 
Total finance lease cost$87 $754 
Weighted-average remaining lease term and discount rate were as follows:
As of September 30,
2024
Weighted-average remaining lease term (in years)
     Operating leases2.9
     Finance leases1.2
Weighted-average discount rate
     Operating leases5.7 %
     Finance leases6.8 %
Schedule of Future Minimum Amounts Payable of Operating Leases
Future minimum amounts payable as of September 30, 2024 were as follows:
As of September 30, 2024
Operating LeasesFinance
Leases
Remainder of 2024$1,280 $89 
20254,638 194 
20263,797 — 
20272,154 — 
2028884 — 
Thereafter— — 
Total lease payments12,753 283 
Less: imputed interest(670)(53)
Total lease liabilities$12,083 $230 
Schedule of Future Minimum Amounts Payable of Finance Leases
Future minimum amounts payable as of September 30, 2024 were as follows:
As of September 30, 2024
Operating LeasesFinance
Leases
Remainder of 2024$1,280 $89 
20254,638 194 
20263,797 — 
20272,154 — 
2028884 — 
Thereafter— — 
Total lease payments12,753 283 
Less: imputed interest(670)(53)
Total lease liabilities$12,083 $230